Slovakia
Daily Fixing snapshots
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H1100 (CET)
Date
Type
Bond Code
Description
Maturity
Mid Price
Mid Yield
Duration
06/26/2025
SVK
SK4120007543
SLOVGB 4.350 14/10/25
10/14/2025
100.583
100.743
100.663
1.99%
0.3
06/26/2025
SVK
SK4000024675
SLOVGB 3.000 07/02/26
02/07/2026
100.507
100.662
100.585
2.00%
0.6
06/26/2025
SVK
SK4120012220
SLOVGB 0.625 22/05/26
05/22/2026
98.699
98.929
98.814
1.98%
0.9
06/26/2025
SVK
SK4120010430
SLOVGB 1.375 21/01/27
01/21/2027
98.851
99.061
98.956
2.06%
1.5
06/26/2025
SVK
SK4000017380
SLOVGB 0.125 17/06/27
06/17/2027
96.100
96.350
96.225
2.11%
2.0
06/26/2025
SVK
SK4000024683
SLOVGB 3.000 07/02/28
02/07/2028
101.960
102.180
102.070
2.17%
2.5
06/26/2025
SVK
SK4120014150
SLOVGB 1.000 12/06/28
06/12/2028
96.351
96.791
96.571
2.21%
2.9
06/26/2025
SVK
SK4120009762
SLOVGB 3.625 16/01/29
01/16/2029
104.217
104.697
104.457
2.30%
3.4
06/26/2025
SVK
SK4000027397
SLOVGB 2.500 04/06/29
06/04/2029
100.045
100.605
100.325
2.41%
3.8
06/26/2025
SVK
SK4120008665
SLOVGB 4.400 11/07/29
07/11/2029
0.000
0.000
0.000
0.00%
3.7
06/26/2025
SVK
SK4120015173
SLOVGB 0.750 09/04/30
04/09/2030
92.066
92.716
92.391
2.46%
4.7
06/26/2025
SVK
SK4000017059
SLOVGB 1.000 09/10/30
10/09/2030
92.160
92.895
92.528
2.53%
5.1
06/26/2025
SVK
SK4120011420
SLOVGB 1.625 21/01/31
01/21/2031
94.525
95.125
94.825
2.64%
5.3
06/26/2025
SVK
SK4000026241
SLOVGB 3.000 06/11/31
11/06/2031
100.703
101.123
100.913
2.84%
5.8
06/26/2025
SVK
SK4000017166
SLOVGB 1.000 14/05/32
05/14/2032
87.767
88.217
87.992
2.96%
6.7
06/26/2025
SVK
SK4000021986
SLOVGB 4.000 19/10/32
10/19/2032
106.030
106.730
106.380
3.01%
6.4
06/26/2025
SVK
SK4120008954
SLOVGB 3.875 08/02/33
02/08/2033
105.052
105.752
105.402
3.07%
6.8
06/26/2025
SVK
SK4000023230
SLOVGB 3.625 08/06/33
06/08/2033
102.812
103.543
103.178
3.17%
7.1
06/26/2025
SVK
SK4000024865
SLOVGB 3.750 06/03/34
03/06/2034
103.061
103.811
103.436
3.29%
7.7
06/26/2025
SVK
SK4000022539
SLOVGB 3.750 23/02/35
02/23/2035
102.545
103.295
102.920
3.39%
8.4
06/26/2025
SVK
SK4000018958
SLOVGB 0.375 21/04/36
04/21/2036
71.191
73.269
72.230
3.51%
10.6
06/26/2025
SVK
SK4120012691
SLOVGB 1.875 09/03/37
03/09/2037
83.064
85.164
84.114
3.56%
10.7
06/26/2025
SVK
SK4000026845
SLOVGB 3.750 27/02/40
02/27/2040
97.840
99.907
98.874
3.85%
12.1
06/26/2025
SVK
SK4000022547
SLOVGB 4.000 23/02/43
02/23/2043
98.164
100.500
99.332
4.05%
14.1
06/26/2025
SVK
SK4120013400
SLOVGB 2.000 17/10/47
10/17/2047
69.262
69.908
69.585
4.11%
18.8
06/26/2025
SVK
SK4000019857
SLOVGB 1.000 13/10/51
10/13/2051
50.186
52.714
51.450
4.03%
23.5
06/26/2025
SVK
SK4120014184
SLOVGB 2.250 12/06/68
06/12/2068
59.156
62.769
60.963
4.24%
32.4
